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BALANCE SHEET (
2018-10-25)
THE LIST OF BALANCE SHEET : SOCIETE LE PARIS BORDEAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-10 | Public | 2018-12-31 | Simplified |
| 2018-10-25 | Public | 2017-12-31 | Simplified |
| 2017-10-20 | Public | 2016-12-31 | Simplified |
| Name | SOCIETE LE PARIS BORDEAUX |
| Siren | 448286955 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 22987 |
| Management number | 2003B01949 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 AUBERVILLIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 82 049.00 | 82 049.00 | 82 049.00 | |
028 Tangible Assets | 19 676.00 | 19 275.00 | 401.00 | 19 676.00 |
040 Financial Assets | 5 336.00 | 5 336.00 | 5 336.00 | |
044 Total Fixed Assets | 107 061.00 | 19 275.00 | 87 786.00 | 107 061.00 |
060 Merchandise inventory | 429.00 | 429.00 | 429.00 | |
072 Receivables – Other | 1 231.00 | 1 231.00 | 1 231.00 | |
084 Cash | 302.00 | 302.00 | 302.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 1 962.00 | 1 962.00 | 1 962.00 | |
110 Total Assets | 109 023.00 | 19 275.00 | 89 749.00 | 109 023.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | 16 906.00 | |||
136 Profit for the Year | 5 198.00 | |||
142 Total Equity - Total I | 30 104.00 | |||
156 Loans and similar debts | 13 065.00 | |||
166 Suppliers and related accounts | 3 164.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 470.00 | |||
172 Other debts | 43 416.00 | |||
176 Total debts | 59 645.00 | |||
180 Liabilities Total | 89 749.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 75 201.00 | 79 077.00 | 75 201.00 | |
230 Other income | 10.00 | 1.00 | 10.00 | |
232 Total operating income excluding VAT | 75 212.00 | 79 078.00 | 75 212.00 | |
234 Purchases of goods (including customs duties) | 13 205.00 | 15 571.00 | 13 205.00 | |
236 Inventory change (goods) | 245.00 | 36.00 | 245.00 | |
238 Purchases of raw materials and other supplies (including royalties | 41.00 | 41.00 | ||
242 Other external expenses | 18 706.00 | 20 106.00 | 18 706.00 | |
243 (including business tax) | 910.00 | 910.00 | ||
244 Taxes, duties and similar payments | 2 506.00 | 3 136.00 | 2 506.00 | |
250 Staff compensation | 25 375.00 | 24 899.00 | 25 375.00 | |
252 Social security contributions | 5 909.00 | 6 042.00 | 5 909.00 | |
254 Depreciation and amortization | 1 585.00 | 2 644.00 | 1 585.00 | |
264 Total operating expenses | 67 572.00 | 72 435.00 | 67 572.00 | |
270 Operating profit | 7 639.00 | 6 643.00 | 7 639.00 | |
290 Exceptional income | 760.00 | |||
294 Financial expenses | 1 228.00 | 1 806.00 | 1 228.00 | |
300 Exceptional expenses | 537.00 | 757.00 | 537.00 | |
306 Income tax's | 676.00 | 599.00 | 676.00 | |
310 Profit or loss | 5 198.00 | 4 241.00 | 5 198.00 | |
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